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Pictet Premium Brand Fund Dividend 3 Month (0P00009ZDW)

Tokyo

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28,666.000 +84.000 +0.29%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00027K8

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.82B

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Historical Data
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0P00009ZDW Historical Data

Get free historical data for 0P00009ZDW fund. You'll find the end of day price of the Pictet Premium Brand Fund Dividend 3 Month fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 18, 2025	28,666.000	28,666.000	28,666.000	28,666.000	0.29%
Jul 17, 2025	28,582.000	28,582.000	28,582.000	28,582.000	-0.05%
Jul 16, 2025	28,595.000	28,595.000	28,595.000	28,595.000	-0.10%
Jul 15, 2025	28,624.000	28,624.000	28,624.000	28,559.000	0.23%
Jul 14, 2025	28,559.000	28,559.000	28,559.000	28,559.000	-0.99%
Jul 11, 2025	28,846.000	28,846.000	28,846.000	28,561.000	1.00%
Jul 10, 2025	28,561.000	28,561.000	28,576.000	28,561.000	-0.05%
Jul 09, 2025	28,576.000	28,576.000	28,576.000	28,388.000	0.66%
Jul 08, 2025	28,388.000	28,388.000	28,388.000	28,388.000	1.39%
Jul 07, 2025	27,998.000	27,998.000	28,132.000	27,998.000	-0.48%
Jul 04, 2025	28,132.000	28,132.000	28,132.000	27,830.000	1.09%
Jul 03, 2025	27,830.000	27,830.000	27,830.000	27,830.000	0.71%
Jul 02, 2025	27,633.000	27,633.000	27,633.000	27,273.000	1.32%
Jul 01, 2025	27,273.000	27,273.000	27,273.000	27,273.000	-0.19%
Jun 30, 2025	27,326.000	27,326.000	27,326.000	27,326.000	1.89%
Jun 27, 2025	26,820.000	26,820.000	26,897.000	26,820.000	-0.29%
Jun 26, 2025	26,897.000	26,897.000	27,038.000	26,897.000	-0.52%
Jun 25, 2025	27,038.000	27,038.000	27,038.000	26,782.000	0.96%
Jun 24, 2025	26,782.000	26,782.000	26,782.000	26,730.000	0.19%
Jun 23, 2025	26,730.000	26,730.000	26,730.000	26,730.000	1.09%
Jun 20, 2025	26,442.000	26,442.000	26,442.000	26,442.000	-0.41%

Highest: 28,846.000

Lowest: 26,442.000

Difference: 2,404.000

Average: 27,823.714

Change %: 7.966

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Premium Br.	28,666.000	+84.000	+0.29%
Loomis Sayles Str.	12.52	+0.03	+0.24%
NN (L) Alternativ.	367.000	-0.310	-0.08%
Pictet CH Institu.	1,028.120	+0.280	+0.03%
JPY/CAD	0.92210	-0.00325	-0.35%
XP DIVIDENDOS FUN.	4.039	-0.014	-0.34%